Nomura Asset Management
ESV

Nomura Asset Management’s Ensco Rowan plc ESV Stock Holding History

Nomura Asset Management’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-5,375
Closed -$84K – 1005
2019
Q1 		$84K Sell
5,375
-1,225
-19% -$21.4K ﹤0.01% 923
2018
Q4 		$94K Hold
6,600
– – ﹤0.01% 909
2018
Q3 		$223K Hold
6,600
– – ﹤0.01% 908
2018
Q2 		$192K Hold
6,600
– – ﹤0.01% 926
2018
Q1 		$116K Buy
6,600
+3,975
+151% +$87.7K ﹤0.01% 929
2017
Q4 		$62K Hold
2,625
– – ﹤0.01% 923
2017
Q3 		$63K Hold
2,625
– – ﹤0.01% 912
2017
Q2 		$54K Sell
2,625
-1,725
-40% -$49.5K ﹤0.01% 931
2017
Q1 		$156K Buy
4,350
+1,450
+50% +$58.8K ﹤0.01% 910
2016
Q4 		$113K Hold
2,900
– – ﹤0.01% 985
2016
Q3 		$99K Hold
2,900
– – ﹤0.01% 911
2016
Q2 		$113K Sell
2,900
-250
-8% -$10.4K ﹤0.01% 937
2016
Q1 		$131K Sell
3,150
-5,393
-63% -$220K ﹤0.01% 893
2015
Q4 		$526K Hold
8,543
– – 0.01% 779
2015
Q3 		$481K Buy
8,543
+250
+3% +$17.2K 0.01% 796
2015
Q2 		$739K Sell
8,293
-75
-0.9% -$7.3K 0.01% 716
2015
Q1 		$705K Buy
8,368
+1,093
+15% +$115K 0.01% 736
2014
Q4 		$885K Sell
7,275
-218
-3% -$31.3K 0.02% 644
2014
Q3 		$1.24M Hold
7,493
– – 0.02% 500
2014
Q2 		$1.67M Sell
7,493
-450
-6% -$93.1K 0.03% 426
2014
Q1 		$1.68M Buy
7,943
+105
+1% +$22K 0.03% 418
2013
Q4 		$1.79M Sell
7,838
-415
-5% -$95.8K 0.03% 407
2013
Q3 		$1.77M Sell
8,253
-3,225
-28% -$739K 0.03% 411
2013
Q2 		$2.67M Buy
+11,478
New +$2.7M 0.05% 347

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Asset Management's ESV Position: Q2 2019 in Review

Nomura Asset Management sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 5,375 shares — an estimated $84K sold.

Nomura Asset Management first reported a position in ESV in Q2 2013 and held it in 24 quarters. The position peaked at $2.67M in Q2 2013. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • Nomura Asset Management reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • Nomura Asset Management sold 5,375 Ensco Rowan plc shares in Q2 2019, an estimated $84K.
  • Nomura Asset Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 24 quarters.
  • Nomura Asset Management's Ensco Rowan plc position peaked at $2.67M in Q2 2013.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Nomura Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.